Property, Plant & Equipment
8,547 GBP2025-06-30
11,132 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
294,621 GBP2025-06-30
325,969 GBP2024-06-30
Cash at bank and in hand
296,464 GBP2025-06-30
349,002 GBP2024-06-30
Current Assets
641,085 GBP2025-06-30
724,971 GBP2024-06-30
Net Current Assets/Liabilities
330,300 GBP2025-06-30
316,822 GBP2024-06-30
Total Assets Less Current Liabilities
338,847 GBP2025-06-30
327,954 GBP2024-06-30
Net Assets/Liabilities
336,711 GBP2025-06-30
325,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2025-06-30
4,734 GBP2024-06-30
Motor vehicles
35,110 GBP2025-06-30
35,110 GBP2024-06-30
Furniture and fittings
7,202 GBP2025-06-30
7,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,046 GBP2025-06-30
47,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2025-06-30
2,746 GBP2024-06-30
Motor vehicles
28,565 GBP2025-06-30
26,383 GBP2024-06-30
Furniture and fittings
6,890 GBP2025-06-30
6,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,499 GBP2025-06-30
35,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,182 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,690 GBP2025-06-30
1,988 GBP2024-06-30
Motor vehicles
6,545 GBP2025-06-30
8,727 GBP2024-06-30
Furniture and fittings
312 GBP2025-06-30
417 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,427 GBP2025-06-30
313,642 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,194 GBP2025-06-30
12,227 GBP2024-06-30
Other Debtors
Amounts falling due within one year
100 GBP2024-06-30
Debtors
Amounts falling due within one year
294,621 GBP2025-06-30
325,969 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,505 GBP2025-06-30
49,294 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,322 GBP2025-06-30
203,449 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,908 GBP2025-06-30
27,463 GBP2024-06-30
Other Creditors
Amounts falling due within one year
660 GBP2025-06-30
93,886 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
31,840 GBP2025-06-30
29,088 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,550 GBP2025-06-30
4,969 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30